U-Chart Analysis:KOKEN BORING MACHINE CO.,LTD.:6297

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOKEN BORING MACHINE CO.,LTD. Go to web site 6297 Machinery 東証スタンダード March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KOKEN BORING MACHINE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOKEN BORING MACHINE CO.,LTD. Balance Sheet 2025年3月期 KOKEN BORING MACHINE CO.,LTD. Balance Sheet 2024年3月期 KOKEN BORING MACHINE CO.,LTD. Balance Sheet 2023年3月期 KOKEN BORING MACHINE CO.,LTD. Balance Sheet 2022年3月期 KOKEN BORING MACHINE CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,804 1,679 1,321 1,233 1,415
Other Current AssetsHelp 7,116 6,527 6,088 5,136 5,187
Tangible Fixed AssetsHelp 4,495 4,639 4,762 5,067 2,428
Intangible Fixed AssetHelp 22 39 46 52 62
Investments and OthersHelp 372 422 439 -89 -97
Total AssetsHelp 13,941 13,488 12,888 11,630 9,226
Total Current LiabilitiesHelp 5,449 5,081 4,408 5,157 4,012
Total Long-term LiabilitiesHelp 3,147 3,434 3,783 1,910 560
Shareholder's EquityHelp 5,346 4,973 4,697 4,563 4,654
Total LiabilitiesHelp 13,941 13,488 12,888 11,630 9,226

KOKEN BORING MACHINE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOKEN BORING MACHINE CO.,LTD. Profit and Loss Account 2025年3月期 KOKEN BORING MACHINE CO.,LTD. Profit and Loss Account 2024年3月期 KOKEN BORING MACHINE CO.,LTD. Profit and Loss Account 2023年3月期 KOKEN BORING MACHINE CO.,LTD. Profit and Loss Account 2022年3月期 KOKEN BORING MACHINE CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,611 9,529 8,214 7,340 7,541
Total Sales 10,611 9,529 8,214 7,340 7,541
Cost of SalesHelp 7,526 6,639 6,036 5,266 5,506
Other Costs and RevenueHelp 2,629 2,590 1,992 1,781 1,199
Total CostsHelp 10,155 9,230 8,028 7,047 6,705
Net RevenueHelp 3,085 2,890 2,177 2,074 2,035
Earnings Before TaxHelp 581 466 275 306 1,126
Net IncomeHelp 456 300 186 293 836
Net Income 456 300 186 293 836

KOKEN BORING MACHINE CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KOKEN BORING MACHINE CO.,LTD. Cash Flow Statement 2025年3月期 KOKEN BORING MACHINE CO.,LTD. Cash Flow Statement 2024年3月期 KOKEN BORING MACHINE CO.,LTD. Cash Flow Statement 2023年3月期 KOKEN BORING MACHINE CO.,LTD. Cash Flow Statement 2022年3月期 KOKEN BORING MACHINE CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 530 473 -611 142 -49
Investing Cash Flow(ICF)Help 54 -37 -1,691 -1,360 39
Financing Cash FlowHelp -461 -83 2,383 1,054 299
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 122 354 81 -164 289

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